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Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 22.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1911
6.4870
EMU
48.0801
49.5618
SOUTH AFRICA
2.8137
2.9414
U.S.A
40.5500
41.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2850
30.0850
29.7850
31.4450
31.4450
CANADA
32.5840
32.2540
33.7640
33.7640
CHINA
5.9400
6.7600
EMU
48.1460
47.9960
47.7460
49.5870
49.5870
HONG KONG
5.2110
5.3710
INDIA
0.5410
0.5670
JAPAN
36.4670
37.8730
KENYA
37.4450
38.7850
MALAGASY
1.0210
1.1610
NEW ZEALAND
28.2220
29.0670
SAUDI ARABIA
10.7900
11.1020
SINGAPORE
29.9340
29.6340
29.5340
31.0880
31.0880
SOUTH AFRICA
2.8280
2.6280
2.9520
2.9520
SWITZERLAND
43.7560
45.3490
U.A. EMIRATES
11.0270
10.3270
11.3270
11.3270
U.K
56.2210
56.0710
56.0210
57.9020
57.9020
U.S.A
40.6000
40.5000
40.4500
41.5000
41.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
29.9500
29.9500
31.6000
31.6000
CANADA
32.0100
31.9300
31.9300
33.9600
33.9600
CHINA
6.1900
6.5000
DENMARK
6.3600
6.1800
6.1800
6.7300
6.7300
EMU
48.2400
47.4600
47.4600
49.6600
49.6600
HONG KONG
5.1800
5.1400
5.1400
5.4600
5.4600
INDIA
0.5400
0.5700
JAPAN
36.5100
35.8800
35.8800
38.2000
38.2000
NEW ZEALAND
28.2200
27.8000
27.8000
29.7400
29.7400
SINGAPORE
29.7900
29.7300
29.7300
31.2200
31.2200
SOUTH AFRICA
2.8000
2.7100
2.7100
3.0000
3.0000
SWITZERLAND
43.6000
43.0900
43.0900
45.5400
45.5400
U.K
56.2200
55.5200
55.5200
57.8600
57.8600
U.S.A
40.5500
40.4500
40.4500
41.4500
42.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.0000
31.5500
31.5500
CANADA
32.7000
32.1500
33.9000
33.9000
CHINA
6.2700
6.0000
6.5700
6.5700
EMU
48.1500
47.6000
49.4500
49.4500
HONG KONG
5.1800
5.0400
5.4600
5.4600
INDIA
0.5400
0.4500
0.5750
0.5750
JAPAN
36.4500
35.5000
37.8000
37.8000
SAUDI ARABIA
10.7700
10.5000
11.3700
11.3700
SINGAPORE
29.9000
29.6500
31.2500
31.2500
SOUTH AFRICA
2.7900
2.7300
2.9700
2.9700
SWEDEN
4.6700
4.5300
4.8900
4.8900
SWITZERLAND
43.7500
43.2500
45.4000
45.4000
U.A. EMIRATES
10.9400
10.1300
11.4300
11.4300
U.K
56.2000
55.6000
57.8000
57.8000
U.S.A
40.6500
40.4000
41.5000
41.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
31.4000
CANADA
32.2500
33.8000
CHINA
5.5000
7.0000
EMU
48.5000
47.8000
49.6000
49.4000
HONG KONG
5.1000
5.4500
INDIA
0.4500
0.6000
JAPAN
35.5000
37.6500
MALAYSIA
8.7500
10.2000
NEW ZEALAND
27.8000
29.2000
NORWAY
4.0000
4.8500
SAUDI ARABIA
10.5000
11.3000
SINGAPORE
29.8000
31.1500
SOUTH AFRICA
2.7500
2.9500
SWEDEN
4.0000
4.8500
SWITZERLAND
43.3000
45.2000
U.A. EMIRATES
10.1500
11.4000
U.K
56.5000
55.7500
57.8000
57.7500
U.S.A
40.6000
40.5000
41.3000
41.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2900
29.9300
31.5000
31.5000
CANADA
32.5700
32.0800
33.8700
33.8700
EMU
48.0000
47.5400
49.4400
49.4400
HONG KONG
5.1600
5.0200
5.4600
5.4600
JAPAN
36.3100
35.4000
37.7600
37.7600
SAUDI ARABIA
10.7500
10.4800
11.3700
11.3700
SINGAPORE
29.8000
29.5800
31.2000
31.2000
SOUTH AFRICA
2.8000
2.7300
2.9600
2.9700
SWITZERLAND
43.6200
43.1800
45.3600
45.3600
U.A. EMIRATES
10.9200
10.1100
11.4300
11.4300
U.K
56.0700
55.5300
57.7500
57.7500
U.S.A
40.5000
40.3000
41.4000
41.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6785
29.6292
29.2672
31.3180
31.3180
BAHRAIN
105.5090
104.6760
111.0620
BANGLADESH
0.4762
0.4627
0.4909
CANADA
32.0603
31.8079
33.6516
CHINA
6.1430
6.4537
DENMARK
6.5724
6.5024
6.7474
EMU
48.3546
48.1593
48.0224
49.6307
49.6986
HONG KONG
5.2179
5.1432
4.9954
5.3744
5.3744
JAPAN
35.9443
35.6239
37.6406
PAKISTAN
25.7711
25.7298
27.3331
SAUDI ARABIA
10.7573
10.6336
10.5486
11.3658
11.3658
SINGAPORE
29.5554
29.4202
29.1516
31.0473
31.0473
SOUTH AFRICA
2.8433
2.8083
2.7809
3.0142
3.0142
SWITZERLAND
43.5678
43.3421
45.1480
U.A. EMIRATES
10.7993
10.7493
11.3293
U.K
56.5290
56.3876
56.0876
57.9556
58.0687
U.S.A
40.6000
40.5200
40.4050
41.5000
41.7250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1600
30.1100
30.0100
31.6700
31.6700
CANADA
32.4300
32.2800
32.1300
34.0500
34.0500
CHINA
6.2000
6.1200
6.5100
DENMARK
6.4300
6.4200
6.7500
EMU
48.4300
47.8100
47.6000
49.4800
49.4800
HONG KONG
5.1700
5.1200
5.1200
5.4300
5.4300
INDIA
0.5400
0.5400
0.5700
JAPAN
36.4300
36.0800
38.0600
NEW ZEALAND
27.9900
27.7300
29.3900
SINGAPORE
29.8200
29.6100
31.3200
SOUTH AFRICA
2.8200
2.7800
2.7900
2.9600
2.9600
SWITZERLAND
43.6600
43.5800
45.8400
U.A. EMIRATES
10.9500
10.8500
10.8000
11.4400
11.4400
U.K
56.5700
55.8500
55.6000
57.8000
57.8000
U.S.A
40.6600
40.2400
40.1400
41.5500
41.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2600
30.1800
30.0800
31.4200
31.4200
CANADA
32.4900
32.4400
32.3400
33.7200
33.7200
CHINA
6.1700
6.4900
EMU
48.2800
48.1800
47.7000
49.5800
49.5800
HONG KONG
5.1400
5.1100
5.0100
5.3900
5.3900
INDIA
0.5400
0.5300
0.5700
JAPAN
36.1700
35.4800
34.6800
37.9600
37.9600
NEW ZEALAND
27.7300
27.6300
27.1300
29.1200
29.1200
SAUDI ARABIA
10.6200
10.5500
10.3000
11.3600
11.3600
SINGAPORE
29.9100
29.7900
29.7600
31.2400
31.2400
SOUTH AFRICA
2.8100
2.7800
2.6300
2.9600
2.9600
SWITZERLAND
43.5700
43.4700
43.3700
45.3100
45.3100
U.K
56.4100
56.3100
55.7500
57.9400
57.9400
U.S.A
40.6000
40.5100
40.0500
41.5000
41.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0672
32.0672
EMU
50.4008
50.4008
SWITZERLAND
46.1423
46.1423
U.K
60.1882
60.1882
U.S.A
42.6166
42.6166